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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 83.32 1,049.65 -0.22 -0.15 0.65 5.55 4.78
DSP Strategic Bond Fund - Reg (IDCW-M) 762.69 1,047.88 -0.15 -0.69 -0.86 5.40 5.01
DSP Strategic Bond Fund - Reg (IDCW-D) 762.69 1,046.33 -0.15 -0.69 -0.86 5.43 4.95
DSP Strategic Bond Fund - Reg (IDCW-W) 762.69 1,034.20 -0.15 -0.69 -1.00 5.43 4.95
Groww Dynamic Term Fund - Direct (IDCW-F) 37.71 1,019.86 -0.15 0.63 1.11 5.47 5.07
Groww Dynamic Term Fund - Direct (IDCW-D) RI 37.71 1,015.74 -0.12 0.68 1.14 5.00 4.61
Groww Dynamic Term Fund - Direct (IDCW-W) 37.71 1,014.85 -0.15 0.64 1.11 5.61 5.08
Groww Dynamic Term Fund - Regular (IDCW-D) RI 37.71 1,014.42 -0.23 0.22 0.29 4.48 4.21
Groww Dynamic Term Fund - Regular (IDCW-F) 37.71 1,011.86 -0.23 0.23 0.29 4.56 4.26
Groww Dynamic Term Fund - Regular (IDCW-W) 37.71 1,011.62 -0.23 0.22 0.29 4.56 4.28
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